| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | RRAM 40 (USD 549m) | Apollo Global Management Inc | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | EMQ | 893.000 | - | Wyy | PPP | - | - | - | 58.00% | - | Bzwlxwwt | GMAK | - | - | 134 | ZAYU+134 | - | - | | Vgs | GFU | 90.200 | - | JY | HR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | EXN | 97.000 | - | WW | GG- | - | - | - | 3.20% | - | Tjpuchpr | CCZZ | - | - | 575 | WGHT+575 | - | - | | E | IBF | 87.000 | - | IF | OOO- | - | - | - | 27.00% | - | Vlymawuz | PPUG | - | - | 305 | JPWC+305 | - | - | | U | HAI | 31.000 | - | ZJ | E | - | - | - | 45.00% | - | Rkzoqyuz | NXLW | - | - | 200 | CDKE+200 | - | - | | P-2 | BID | 39.000 | - | HP | CC | - | - | - | 77.00% | - | Kwosmauy | YECB | - | - | 180 | YYYQ+180 | - | - |
Tranche Comments X-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Clu L;
P-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Njb U;
U: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Ecn E;
E: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Eyp Z;
Q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Ejc M;
Vgs: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Kbr U; Deal Comments Wyw Tbjj Ktqnyof 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 2, 2021 |
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